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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : BOUCHERIE LE CHATEAUBRIAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | BOUCHERIE LE CHATEAUBRIAND |
| Siren | 810988964 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/002117 |
| Management number | 2015B01348 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 ROQUETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 64 343.00 | 46 511.00 | 17 832.00 | 64 343.00 |
040 Financial Assets | 436.00 | 436.00 | 436.00 | |
044 Total Fixed Assets | 83 779.00 | 46 511.00 | 37 268.00 | 83 779.00 |
060 Merchandise inventory | 7 271.00 | 7 271.00 | 7 271.00 | |
064 Advances and down payments on orders | 1 162.00 | 1 162.00 | 1 162.00 | |
072 Receivables – Other | 4 611.00 | 4 611.00 | 4 611.00 | |
084 Cash | 53 178.00 | 53 178.00 | 53 178.00 | |
092 Prepaid expenses | 1 112.00 | 1 112.00 | 1 112.00 | |
096 Total Current Assets + Prepaid Expenses | 67 334.00 | 67 334.00 | 67 334.00 | |
110 Total Assets | 151 113.00 | 46 511.00 | 104 602.00 | 151 113.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 17 336.00 | |||
136 Profit for the Year | 20 674.00 | |||
142 Total Equity - Total I | 54 510.00 | |||
156 Loans and similar debts | 18 906.00 | |||
166 Suppliers and related accounts | 17 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 624.00 | |||
172 Other debts | 13 447.00 | |||
176 Total debts | 50 092.00 | |||
180 Liabilities Total | 104 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 196.00 | |||
195 Of which payables due in more than one year | 10 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 484.00 | 221 529.00 | 262 484.00 | |
230 Other income | 368.00 | 30.00 | 368.00 | |
232 Total operating income excluding VAT | 262 852.00 | 221 559.00 | 262 852.00 | |
234 Purchases of goods (including customs duties) | 149 746.00 | 129 907.00 | 149 746.00 | |
236 Inventory change (goods) | -1 409.00 | -548.00 | -1 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 285.00 | 5 844.00 | 7 285.00 | |
242 Other external expenses | 45 688.00 | 48 200.00 | 45 688.00 | |
243 (including business tax) | 1 350.00 | 1 350.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 1 662.00 | 1 453.00 | |
250 Staff compensation | 29 028.00 | 25 201.00 | 29 028.00 | |
252 Social security contributions | 299.00 | |||
254 Depreciation and amortization | 6 242.00 | 7 053.00 | 6 242.00 | |
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 238 037.00 | 217 624.00 | 238 037.00 | |
270 Operating profit | 24 816.00 | 3 935.00 | 24 816.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 35.00 | 9 583.00 | 35.00 | |
294 Financial expenses | 432.00 | 669.00 | 432.00 | |
300 Exceptional expenses | 84.00 | 6 300.00 | 84.00 | |
306 Income tax's | 3 663.00 | 972.00 | 3 663.00 | |
310 Profit or loss | 20 674.00 | 5 578.00 | 20 674.00 | |
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